4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.1M
3
+$12M
4
IDVZ
The Opal International Dividend Income ETF
IDVZ
+$10.9M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$10.4M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.88M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.26M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.82%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
151
Mesoblast
MESO
$2.32B
$294K 0.03%
18,279
+450
NPKI
152
NPK International
NPKI
$1.09B
$292K 0.03%
25,855
BLK icon
153
Blackrock
BLK
$169B
$292K 0.03%
250
-18
AESI icon
154
Atlas Energy Solutions
AESI
$1.25B
$287K 0.03%
25,252
+12,158
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$282K 0.03%
+5,568
MS icon
156
Morgan Stanley
MS
$284B
$277K 0.03%
1,742
+97
ADP icon
157
Automatic Data Processing
ADP
$108B
$271K 0.03%
922
-30
JPEM icon
158
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$270K 0.03%
4,585
-1,278
VGT icon
159
Vanguard Information Technology ETF
VGT
$112B
$270K 0.03%
362
+13
MA icon
160
Mastercard
MA
$514B
$259K 0.02%
456
+2
PANW icon
161
Palo Alto Networks
PANW
$134B
$255K 0.02%
1,251
-33
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38B
$254K 0.02%
9,897
-862
FYC icon
163
First Trust Small Cap Growth AlphaDEX Fund
FYC
$718M
$251K 0.02%
2,771
-275
LIN icon
164
Linde
LIN
$194B
$249K 0.02%
524
-5
QCOM icon
165
Qualcomm
QCOM
$191B
$242K 0.02%
1,458
+45
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$242K 0.02%
2,190
+7
ZTS icon
167
Zoetis
ZTS
$52.3B
$240K 0.02%
+1,638
FFIN icon
168
First Financial Bankshares
FFIN
$4.52B
$237K 0.02%
7,032
+36
BSX icon
169
Boston Scientific
BSX
$137B
$235K 0.02%
2,404
-12
TJX icon
170
TJX Companies
TJX
$173B
$235K 0.02%
1,624
-15
TPIF icon
171
Timothy Plan International ETF
TPIF
$189M
$234K 0.02%
7,013
+229
SYK icon
172
Stryker
SYK
$135B
$234K 0.02%
632
-6
HON icon
173
Honeywell
HON
$123B
$228K 0.02%
1,081
-2
MRK icon
174
Merck
MRK
$249B
$225K 0.02%
2,686
-83
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$220K 0.02%
8,557
-267
5 6
7
8 9